Southpoint Capital Advisors’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-60,000
| Closed | -$18.3M | – | 64 |
|
2020
Q4 | $18.3M | Buy |
+60,000
| New | +$18.3M | 0.32% | 44 |
|
2019
Q2 | – | Sell |
-500,000
| Closed | -$77.9M | – | 30 |
|
2019
Q1 | $77.9M | Sell |
500,000
-250,000
| -33% | -$39M | 3.31% | 15 |
|
2018
Q4 | $96.5M | Buy |
750,000
+150,000
| +25% | +$19.3M | 4.66% | 10 |
|
2018
Q3 | $93.7M | Sell |
600,000
-600,000
| -50% | -$93.7M | 3.62% | 14 |
|
2018
Q2 | $157M | Hold |
1,200,000
| – | – | 6.69% | 2 |
|
2018
Q1 | $151M | Buy |
+1,200,000
| New | +$151M | 6.68% | 3 |
|